Picton Mahoney Asset Management’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Picton Mahoney Asset Management’s Portfolio CTAQU Stock Details CTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2	Closed	-$1K	–	1053
2021 Q3	$1K	Sell	2 -199,998	-100%	-$1.99M	﹤0.01%	876
2021 Q2	$2M	Buy	+200,000	New	+$2.01M	0.06%	318
2021 Q1	–	Sell	-200,000	Closed	-$2.05M	–	426
2020 Q4	$2.05M	Buy	+200,000	New	+$2.05M	0.1%	240

Other funds holding CTAQU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Picton Mahoney Asset Management's CTAQU Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q4 2021, closing a stake of 2 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in CTAQU in Q4 2020 and held it in 3 quarters. The position peaked at $2.05M in Q4 2020. 26 funds tracked by Wall St. Rank hold CTAQU as of Q4 2021.

Picton Mahoney Asset Management reported no remaining Carney Technology Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 2 Carney Technology Acquisition Corp. II Units shares in Q4 2021, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Carney Technology Acquisition Corp. II Units in Q4 2020 and held it in 3 quarters.
Picton Mahoney Asset Management's Carney Technology Acquisition Corp. II Units position peaked at $2.05M in Q4 2020.
26 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.